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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$30.87 -0.83 (-2.62%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$30.82 -0.05 (-0.18%)
As of 10/10/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
7.65%1,045,275
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
5.70%348,099
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
5.35%664,762
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
5.30%497,391
5
ConocoPhillips stock logo
COP
ConocoPhillips
$87.83
-4.5%
5.17%1,777,782
6
Workday, Inc. stock logo
WDAY
Workday
$233.18
-2.1%
5.09%688,443
7
London Stock Exchange Group plc - Unsponsored ADR stock logo
LNSTY
London Stock Exchange Group
$29.66
+0.1%
5.01%5,742,716
8
ASML Holding N.V. stock logo
ASML
ASML
$936.19
-4.5%
4.99%169,275
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.37
-4.0%
4.39%608,312
10
Aercap Holdings N.V. stock logo
AER
Aercap
$120.90
-0.5%
4.20%1,105,252
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
4.09%488,077
12
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
3.81%3,815,735
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.29%133,828
14
Lennar Corporation stock logo
LEN
Lennar
$118.85
+0.8%
3.28%813,957
15
Danaher Corporation stock logo
DHR
Danaher
$202.53
-1.0%
3.10%506,392
16
Woodward, Inc. stock logo
WWD
Woodward
$247.20
-1.8%
2.99%396,754
17
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.47
-2.8%
2.87%1,281,517
18
Humana Inc. stock logo
HUM
Humana
$280.24
-3.6%
2.78%347,920
19
SAP SE stock logo
SAP
SAP
$265.62
-3.7%
2.43%287,700
20Blackrock Treasury Trust Instl 62N/A2.32%73,321,859
21
Aon plc stock logo
AON
AON
$359.82
-0.2%
2.30%207,057
22
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.77
-6.6%
2.20%791,327
23Bayer AG ADRN/A2.16%8,500,799
24
Alcoa stock logo
AA
Alcoa
$35.05
-5.3%
1.50%1,466,163
25
PTC Inc. stock logo
PTC
PTC
$196.90
-2.4%
1.47%225,980

Geographic Exposure

  • United States
    90.3%
  • Netherlands
    4.0%
  • Ireland
    2.3%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    24.5%
  • Financials
    16.1%
  • Health Care
    16.0%
  • Communications
    12.5%
  • Consumer Discretionary
    12.3%
  • Energy
    7.5%
  • Industrials
    3.1%
  • Consumer Staples
    2.3%
  • Materials
    2.2%

Industry Exposure

  • Software
    15.5%
  • Media
    12.5%
  • Health Care Providers & Services
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Diversified Financial Services
    8.0%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Specialty Retail
    7.3%
  • Capital Markets
    5.9%
  • Household Durables
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Aerospace & Defense
    3.1%
  • Household Products
    2.3%
  • Biotechnology
    2.1%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Managed Health Care
    10.5%
  • Application Software
    9.9%
  • Semiconductors
    9.0%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    7.3%
  • Financial Exchanges & Data
    5.9%
  • Systems Software
    5.6%
  • Oil & Gas Exploration & Production
    5.1%
  • Cable & Satellite
    5.0%
  • Consumer Finance
    4.0%
  • Other Diversified Financial Services
    4.0%
  • Homebuilding
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    2.4%
  • Household Products
    2.3%
  • Pharmaceuticals
    2.1%
  • Precious Metals & Minerals
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Construction Materials
    0.5%

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This page (NYSEARCA:EAGL) was last updated on 10/11/2025 by MarketBeat.com Staff
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